SNEKKERNORD AS

2072 DAL

Finances

Share Ownership

Return on Equity

9,19 %

Current Ratio

4,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 526 000	3 685 000	2 970 000	2 900 000
Net Income	298 000	960 000	580 000	−475 000
Total Assets	4 222 000	3 752 000	2 996 000	2 784 000
Total Equity	3 242 000	2 944 000	2 584 000	2 005 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 526 000	3 685 000	2 970 000	2 900 000
Expenditure	4 183 000	2 459 000	2 243 000	3 523 000
Operating Profit	345 000	1 226 000	728 000	−623 000
Financial Income	30 000	14 000	16 000	14 000
Financial Costs	1 000	0	0	0
Financial Balance	29 000	14 000	16 000	14 000
Earnings Before Tax	374 000	1 239 000	743 000	−609 000
Tax	76 000	280 000	163 000	−134 000
Net Income	298 000	960 000	580 000	−475 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	14 000	52 000	215 000
Total Current Assets	4 211 000	3 738 000	2 945 000	2 569 000
Total Assets	4 222 000	3 752 000	2 996 000	2 784 000
Total Retained Equity	0	0	2 554 000	1 975 000
Total Equity	3 242 000	2 944 000	2 584 000	2 005 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	979 000	808 000	412 000	780 000
Total Equity and Debt	4 222 000	3 752 000	2 996 000	2 784 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 526 000	3 685 000	2 964 000	2 900 000
Other Income	0	0	6 000	0
Revenue	4 526 000	3 685 000	2 970 000	2 900 000
Cost of Goods Sold	11 000	31 000	14 000	5 000
Salary Costs	3 492 000	2 052 000	1 853 000	3 143 000
Depreciation	4 000	35 000	37 000	37 000
Impairment	0	0	0	0
Expenditure	4 183 000	2 459 000	2 243 000	3 523 000
Operating Profit	345 000	1 226 000	728 000	−623 000
Financial Income	30 000	14 000	16 000	14 000
Financial Costs	1 000	0	0	0
Financial Balance	29 000	14 000	16 000	14 000
Dividends	0	600 000	0	0
Net Income	298 000	960 000	580 000	−475 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	129 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	14 000	50 000	86 000
Total Tangible Assets	11 000	14 000	50 000	86 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	14 000	52 000	215 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 044 000	3 738 000	2 928 000	2 514 000
Total Current Assets	4 211 000	3 738 000	2 945 000	2 569 000
Total Assets	4 222 000	3 752 000	2 996 000	2 784 000
Total Equity	3 242 000	2 944 000	2 584 000	2 005 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	28 000
Unpaid Taxes	455 000	319 000	169 000	423 000
Dividends	0	600 000	0	0
Other Current Debt	447 000	211 000	206 000	328 000
Total Current Debt	979 000	808 000	412 000	780 000
Total Equity and Debt	4 222 000	3 752 000	2 996 000	2 784 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,19 %	32,61 %	22,45 %	−23,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,62 %	33,27 %	24,51 %	−21,48 %
Current Ratio	4,3	4,63	7,15	3,29
Quick Ratio	4,3	4,63	7,15	3,29
Equity Ratio	0,77	0,78	0,86	0,72
Gross Profit Margin	99,76 %	99,16 %	99,53 %	99,83 %